| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
27,534
|
6,533
|
321
| CommercialPayments |
Commercial payments
|
10,621
|
25,813
|
(59)
|
| ShortTermInvestments |
Trade and other current receivables
|
192
|
9,889
|
(98)
| NonCommercialPayments |
Non-commercial payments
|
167,541
|
169,600
|
(1)
|
| TradeReceivables |
Trade receivables
|
135,727
|
204,211
|
(34)
| CurrentTaxLiabilities |
Current tax liabilities
|
275
|
239
|
15
|
| NonTradeReceivables |
Non-trade receivables
|
2,464
|
3,491
|
(29)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
97,792
|
132,724
|
(26)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
36,353
|
69,116
|
(47)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
28,831
|
9,779
|
195
| Provisions |
Provisions
|
20,300
|
26,596
|
(24)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,417
|
4,862
|
(71)
|
| TotalCurrentAssets |
Non-current assets
|
292,540
|
366,627
|
(20)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
236,507
|
296,226
|
(20)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
317
|
413
|
(23)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
427
|
427
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
2,420
|
2,572
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
9,831
|
19,679
|
(50)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
45,249
|
46,812
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,538
|
14,273
|
(12)
|
| OtherAssets |
Total Non-current assets
|
3,502
|
3,502
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
22,369
|
33,952
|
(34)
|
| TotalNonCurrentAssets |
|
51,915
|
53,726
|
(3)
| TotalLiabilities |
Total Liabilities
|
258,876
|
330,178
|
(22)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000
|
50,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,000
|
5,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
30,579
|
35,175
|
(13)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
85,579
|
90,175
|
(5)
|
| TotalAssets |
Total Assets
|
344,455
|
420,353
|
(18)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
344,455
|
420,353
|
(18)
|